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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allworth Financial LP

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001140361-25-029630

Total Value
$20.88B
Positions
4,588
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087698,339,758$2.53B12.47%
2VANGUARD BD INDEX FDS92193782718,685,793$1.47B7.23%
3VANGUARD BD INDEX FDS92193783519,864,987$1.46B7.19%
4SPDR INDEX SHS FDS78463X88931,953,401$1.29B6.36%
5SPDR SERIES TRUST78464A40911,348,851$1.08B5.32%
6SPDR SERIES TRUST78464A50816,630,130$870.4M4.28%
7ISHARES TR46429B26721,800,266$501.0M2.46%
8VANGUARD INDEX FDS9229086291,430,611$400.3M1.97%
9APPLE INCAAPL1,861,716$382.0M1.88%
10ISHARES TR4642885883,101,316$291.2M1.43%
11SPDR INDEX SHS FDS78463X5096,689,099$285.9M1.41%
12ISHARES TR4642886205,458,619$280.8M1.38%
13ISHARES TR4642871502,067,050$279.1M1.37%
142023 ETF SERIES TRUST II90139K1008,130,788$278.6M1.37%
15VICTORY PORTFOLIOS II92647X8306,704,169$237.0M1.17%
16INVESCO EXCH TRADED FD TR IIIVZ2,251,612$234.8M1.16%
17MICROSOFT CORPMSFT428,976$213.4M1.05%
18NVIDIA CORPORATIONNVDA1,328,507$209.9M1.03%
19DIMENSIONAL ETF TRUST25434V7085,538,651$198.5M0.98%
20DIMENSIONAL ETF TRUST25434V8806,280,884$184.5M0.91%
21DIMENSIONAL ETF TRUST25434V1043,813,798$161.6M0.79%
22VANGUARD INDEX FDS922908611794,775$155.0M0.76%
23ISHARES TR4642878041,190,598$130.1M0.64%
24T ROWE PRICE ETF INC87283Q5033,269,796$127.2M0.63%
25ISHARES TR46434V6132,608,761$120.6M0.59%
26SPDR S&P 500 ETF TRSPY191,665$118.4M0.58%
27ISHARES TR46432F8341,526,847$118.0M0.58%
28AMAZON COM INCAMZN482,623$105.9M0.52%
29JPMORGAN CHASE & CO.VYLD364,388$105.6M0.52%
30J P MORGAN EXCHANGE TRADED F46654Q2031,932,166$105.1M0.52%
31BROADCOM INCAVGO370,837$102.2M0.50%
32VANGUARD WHITEHALL FDS921946406714,531$95.3M0.47%
33INVESCO QQQ TRIVZ153,434$84.6M0.42%
34VANGUARD INDEX FDS922908736183,654$80.5M0.40%
35BERKSHIRE HATHAWAY INC DELBRK-A158,273$76.9M0.38%
36ISHARES TR464287200120,345$74.7M0.37%
37HOME DEPOT INCHD201,003$73.7M0.36%
38ISHARES TR464287671461,503$69.4M0.34%
39ORACLE CORPORCL-PD317,324$69.4M0.34%
40SPDR SERIES TRUST78464A805921,565$69.0M0.34%
41J P MORGAN EXCHANGE TRADED F46641Q3321,143,928$65.0M0.32%
42VANGUARD INDEX FDS922908744367,855$65.0M0.32%
43ISHARES TR464288158584,732$62.2M0.31%
44ISHARES TR464287663652,652$61.8M0.30%
45VANGUARD INDEX FDS922908363106,138$60.3M0.30%
46PROCTER AND GAMBLE CO742718109372,932$59.4M0.29%
47ISHARES TR464287309536,675$59.1M0.29%
48COSTCO WHSL CORP NEW22160K10558,748$58.2M0.29%
49SCHWAB STRATEGIC TR8085247972,181,806$57.8M0.28%
50JOHNSON & JOHNSONJNJ372,679$56.9M0.28%
51INNOVATOR ETFS TRUSTINHD1,548,569$56.9M0.28%
52AMERICAN EXPRESS COAXP175,881$56.1M0.28%
53DIMENSIONAL ETF TRUST25434V8721,324,041$56.0M0.28%
54META PLATFORMS INCMETA75,742$55.9M0.27%
55CHEVRON CORP NEWCVX385,131$55.1M0.27%
56DBX ETF TR2330516301,854,966$53.5M0.26%
57ISHARES TR464287614125,825$53.4M0.26%
58AT&T INCT-PC1,766,096$51.1M0.25%
59PACER FDS TR69374H5681,667,933$50.8M0.25%
60ALPHABET INCGOOG282,506$50.1M0.25%
61DIMENSIONAL ETF TRUST25434V609926,004$50.0M0.25%
62VISA INCV140,672$49.9M0.25%
63CISCO SYS INCCSCO672,729$46.7M0.23%
64ALPHABET INCGOOG264,766$46.7M0.23%
65INTERNATIONAL BUSINESS MACHSINTR152,471$44.9M0.22%
66ELI LILLY & COLLY57,329$44.7M0.22%
67ISHARES TR464287226447,869$44.4M0.22%
68COCA COLA COKO595,330$42.1M0.21%
69EXXON MOBIL CORPXOM389,961$42.0M0.21%
70NETFLIX INCNFLX30,042$40.2M0.20%
71ABBVIE INCABBV213,710$39.7M0.20%
72ISHARES TR464288414379,414$39.6M0.19%
73VANGUARD INTL EQUITY INDEX F922042858779,527$38.6M0.19%
74ISHARES TR464287507600,038$37.2M0.18%
75HONEYWELL INTL INC438516106158,713$37.0M0.18%
76DIMENSIONAL ETF TRUST25434V8311,030,342$36.6M0.18%
77TESLA INCTSLA112,549$35.8M0.18%
78ABBOTT LABSABLZF259,721$35.3M0.17%
79SPDR GOLD TRGLD115,508$35.2M0.17%
80TEXAS INSTRS INC882508104168,878$35.1M0.17%
81SCHWAB STRATEGIC TR8085241021,465,459$34.9M0.17%
82AUTOMATIC DATA PROCESSING INADP113,227$34.9M0.17%
83ISHARES TR46435G4741,281,649$34.8M0.17%
84DISNEY WALT CO254687106278,891$34.6M0.17%
85VANGUARD MUN BD FDS922907746702,670$34.5M0.17%
86STRYKER CORPORATIONSYK86,685$34.3M0.17%
87WALMART INCWMT341,161$33.4M0.16%
88VANGUARD SCOTTSDALE FDS92206C409417,631$33.2M0.16%
89VANECK ETF TRUST92189F5281,867,063$32.2M0.16%
90SPDR SERIES TRUST78468R663349,402$32.1M0.16%
91VANGUARD SPECIALIZED FUNDS921908844156,340$32.0M0.16%
92INVESCO EXCH TRADED FD TR IIIVZ2,848,588$31.7M0.16%
93WELLS FARGO CO NEW949746101391,720$31.4M0.15%
94CATERPILLAR INCCAT79,859$31.0M0.15%
95DIMENSIONAL ETF TRUST25434V724726,137$30.7M0.15%
96PHILIP MORRIS INTL INC718172109163,305$29.7M0.15%
97FIDELITY COVINGTON TRUST316092840547,991$28.5M0.14%
98NEXTERA ENERGY INCNEE-PW410,320$28.5M0.14%
99UNITEDHEALTH GROUP INCUNH90,883$28.4M0.14%
100ISHARES TR464287549245,426$27.6M0.14%
101VANGUARD TAX-MANAGED FDS921943858476,779$27.2M0.13%
102FIRST TR EXCHANGE-TRADED FD337345102127,638$27.2M0.13%
103VICTORY PORTFOLIOS II92647N527545,834$25.7M0.13%
104SCHWAB STRATEGIC TR8085248541,008,568$25.2M0.12%
105DIMENSIONAL ETF TRUST25434V203729,088$25.2M0.12%
106SCHWAB STRATEGIC TR8085242011,027,769$25.1M0.12%
107KLA CORPKLAC27,920$25.0M0.12%
108VANGUARD STAR FDS921909768358,193$24.7M0.12%
109EATON CORP PLCETN68,054$24.3M0.12%
110PROLOGIS INC.PLDGP229,697$24.1M0.12%
111MASTERCARD INCORPORATEDMA42,427$23.8M0.12%
112ISHARES TR46436E718236,059$23.8M0.12%
113MONDELEZ INTL INC609207105346,224$23.3M0.11%
114INNOVATOR ETFS TRUSTINHD871,355$22.9M0.11%
115BERKSHIRE HATHAWAY INC DELBRK-A31$22.6M0.11%
116DIMENSIONAL ETF TRUST25434V807499,388$21.4M0.11%
117DUKE ENERGY CORP NEWDUKB180,987$21.4M0.11%
118ISHARES TR46435U218189,743$20.6M0.10%
119ISHARES TR46435U549426,659$20.3M0.10%
120LISTED FDS TR53656F1931,003,752$20.2M0.10%
121RTX CORPORATIONRTX137,283$20.0M0.10%
122VANGUARD INTL EQUITY INDEX F922042775297,998$20.0M0.10%
123SELECT SECTOR SPDR TR81369Y80378,328$19.8M0.10%
124CHUBB LIMITEDCB67,569$19.6M0.10%
125ISHARES TR46432F339106,194$19.4M0.10%
126UNITED PARCEL SERVICE INCUPS189,045$19.1M0.09%
127ISHARES TR46428740896,915$18.9M0.09%
128STARBUCKS CORPSBUX203,055$18.6M0.09%
129SPDR SERIES TRUST78468R721415,739$18.6M0.09%
130GOLDMAN SACHS ETF TRNVGLF151,425$18.4M0.09%
131REALTY INCOME CORPO315,266$18.2M0.09%
132ISHARES GOLD TRIAU288,908$18.0M0.09%
133VANGUARD SCOTTSDALE FDS92206C771386,289$17.9M0.09%
134IRON MTN INC DEL46284V101172,403$17.7M0.09%
135SPDR DOW JONES INDL AVERAGE78467X10940,033$17.6M0.09%
136AMERICAN CENTY ETF TR025072885174,479$17.6M0.09%
137BANK AMERICA CORP060505104370,201$17.5M0.09%
138J P MORGAN EXCHANGE TRADED F46641Q837340,088$17.2M0.08%
139QUALCOMM INCQCOM107,250$17.1M0.08%
140VANGUARD SCOTTSDALE FDS92206C847303,400$17.0M0.08%
141INVESCO EXCHANGE TRADED FD TIVZ401,259$17.0M0.08%
142VERIZON COMMUNICATIONS INCVZ390,603$16.9M0.08%
143INNOVATOR ETFS TRUSTINHD594,742$16.8M0.08%
144VANGUARD ADMIRAL FDS INC921932885157,741$16.6M0.08%
145MCDONALDS CORPMCD56,557$16.5M0.08%
146SOUTHERN COSOMN178,783$16.4M0.08%
147SCHWAB STRATEGIC TR808524300559,784$16.4M0.08%
148XCEL ENERGY INCXELLL232,262$15.8M0.08%
149CME GROUP INCCME55,844$15.4M0.08%
150ISHARES TR46436E767283,077$15.3M0.08%
151GENERAL DYNAMICS CORPGD52,046$15.2M0.07%
152VANGUARD INDEX FDS92290875163,445$15.0M0.07%
153FRANKLIN TEMPLETON ETF TRFGDL696,383$15.0M0.07%
154WELLS FARGO CO NEW949746101186,200$14.9M0.07%
155FIDELITY MERRIMACK STR TR316188309325,782$14.9M0.07%
156EASTMAN CHEM COEMN196,410$14.7M0.07%
157INTUITIVE SURGICAL INCISRG26,628$14.5M0.07%
158SALESFORCE INCCRM52,645$14.4M0.07%
159ISHARES TR46436E759191,792$14.3M0.07%
160ALPS ETF TR00162Q452289,212$14.1M0.07%
161VANGUARD BD INDEX FDS921937819178,944$13.8M0.07%
162J P MORGAN EXCHANGE TRADED F46641Q761229,566$13.8M0.07%
163PALANTIR TECHNOLOGIES INCPLTR100,672$13.7M0.07%
164WASTE CONNECTIONS INCWCN72,744$13.6M0.07%
165DIMENSIONAL ETF TRUST25434V815452,575$13.3M0.07%
166GE AEROSPACE36960430151,308$13.2M0.06%
167CARRIER GLOBAL CORPORATIONCARR178,914$13.1M0.06%
168VANGUARD SCOTTSDALE FDS92206C714152,971$13.0M0.06%
169VANGUARD INDEX FDS92290853845,382$12.9M0.06%
170UNION PAC CORPUNP55,498$12.8M0.06%
171SPDR SERIES TRUST78464A847233,079$12.7M0.06%
172SELECT SECTOR SPDR TR81369Y860303,635$12.6M0.06%
173ALLSTATE CORPALL-PJ60,959$12.3M0.06%
174SCHWAB STRATEGIC TR808524409436,697$12.1M0.06%
175ISHARES INC46434G103201,241$12.1M0.06%
176AMERICAN CENTY ETF TR025072877132,145$12.0M0.06%
177ISHARES TR46435G326154,091$11.7M0.06%
178ISHARES TR46428765553,981$11.6M0.06%
179INNOVATOR ETFS TRUSTINHD227,581$11.6M0.06%
180NOVARTIS AGNVSEF95,858$11.6M0.06%
181ALTRIA GROUP INCMO197,244$11.6M0.06%
182DIMENSIONAL ETF TRUST25434V401171,359$11.5M0.06%
183ISHARES TR46434V621178,271$11.4M0.06%
184T ROWE PRICE ETF INC87283Q404265,635$11.3M0.06%
185DELL TECHNOLOGIES INCDELL91,137$11.2M0.05%
186VANGUARD INDEX FDS92290863738,369$10.9M0.05%
187LOCKHEED MARTIN CORPLMT23,626$10.9M0.05%
188ISHARES TR46435G243430,701$10.8M0.05%
189ISHARES TR464287465121,206$10.8M0.05%
190AMGEN INCAMGN38,633$10.8M0.05%
191CUMMINS INCCMI32,900$10.8M0.05%
192DIMENSIONAL ETF TRUST25434V500168,937$10.8M0.05%
193ISHARES TR46428763067,245$10.6M0.05%
194SPDR SERIES TRUST78468R739218,792$10.5M0.05%
195SPDR SERIES TRUST78468R853242,465$10.3M0.05%
196TRUIST FINL CORP89832Q109238,765$10.3M0.05%
197INVESCO EXCHANGE TRADED FD TIVZ55,988$10.2M0.05%
198VANGUARD SCOTTSDALE FDS92206C706168,443$10.1M0.05%
199ONEOK INC NEWOKE123,049$10.0M0.05%
200UNILEVER PLCUNLYF164,053$10.0M0.05%
201AMERICAN TOWER CORP NEW03027X10045,402$10.0M0.05%
202PARKER-HANNIFIN CORPPH14,355$10.0M0.05%
203PEPSICO INCPEP75,438$10.0M0.05%
204INVESCO EXCH TRADED FD TR IIIVZ440,002$9.9M0.05%
205ISHARES TR46436E619225,155$9.8M0.05%
206ADVANCED MICRO DEVICES INCAMD68,987$9.8M0.05%
207VANECK ETF TRUST92189F437328,556$9.6M0.05%
208INVESCO EXCH TRADED FD TR IIIVZ201,773$9.6M0.05%
209T ROWE PRICE ETF INC87283Q867269,620$9.5M0.05%
210THE CIGNA GROUP12552310028,721$9.5M0.05%
211MERCK & CO INCMRK119,871$9.5M0.05%
212DIGITAL RLTY TR INC25386810353,110$9.3M0.05%
213GOLDMAN SACHS ETF TRNVGLF199,882$9.2M0.05%
214SCHWAB STRATEGIC TR808524508325,797$9.1M0.04%
215DIMENSIONAL ETF TRUST25434V864189,225$9.1M0.04%
216VANGUARD MALVERN FDS922020805180,619$9.1M0.04%
217DIMENSIONAL ETF TRUST25434V666280,243$8.7M0.04%
218HUBBELL INCHUBB21,228$8.7M0.04%
219NVIDIA CORPORATIONNVDA54,500$8.6M0.04%
220LAM RESEARCH CORPLRCX88,251$8.6M0.04%
221HARTFORD FDS EXCHANGE TRADED41653L701242,374$8.5M0.04%
222ISHARES TR46428759843,736$8.5M0.04%
223PENSKE AUTOMOTIVE GRP INC70959W10349,247$8.5M0.04%
224INVESCO EXCHANGE TRADED FD TIVZ205,575$8.4M0.04%
225VANGUARD WORLD FD92204A70212,634$8.4M0.04%
226ISHARES TR464288877131,543$8.4M0.04%
227INVESCO EXCHANGE TRADED FD TIVZ116,571$8.3M0.04%
228ALLISON TRANSMISSION HLDGS IALSN86,783$8.2M0.04%
229WP CAREY INC92936U109131,675$8.2M0.04%
230BOEING COBA-PA39,002$8.2M0.04%
231SPDR S&P 500 ETF TRSPY13,100$8.1M0.04%
232PIMCO ETF TR72201R77586,900$8.0M0.04%
233ENACT HLDGS INCACT215,329$8.0M0.04%
234VANGUARD WHITEHALL FDS92194681088,430$8.0M0.04%
235THERMO FISHER SCIENTIFIC INCTMO19,655$8.0M0.04%
236INGREDION INCINGR58,434$7.9M0.04%
237BAKER HUGHES COMPANYBKR206,180$7.9M0.04%
238BROADRIDGE FINL SOLUTIONS IN11133T10332,497$7.9M0.04%
239SERVICENOW INCNOW7,598$7.8M0.04%
240VANECK ETF TRUST92189F64382,605$7.7M0.04%
241SCHWAB STRATEGIC TR808524805348,344$7.7M0.04%
242ISHARES TR46435GAA0315,524$7.7M0.04%
243DIMENSIONAL ETF TRUST25434V773256,407$7.7M0.04%
244SPDR SERIES TRUST78468R200244,560$7.5M0.04%
245RYDER SYS INCR47,367$7.5M0.04%
246FIRST AMERN FINL CORP31847R102122,554$7.5M0.04%
247VANGUARD INDEX FDS92290865238,781$7.5M0.04%
248NUSHARES ETF TRNU178,114$7.5M0.04%
249ISHARES TR46434V878146,473$7.4M0.04%
250ISHARES TR46434VBD1294,848$7.4M0.04%
251TAIWAN SEMICONDUCTOR MFG LTD87403910032,706$7.4M0.04%
252ISHARES TR46429B69778,585$7.4M0.04%
253ZOETIS INCZTS47,179$7.4M0.04%
254INVESCO EXCH TRD SLF IDX FDIVZ353,752$7.3M0.04%
255FIRST TR EXCHANGE-TRADED FD336917109173,288$7.3M0.04%
256VANGUARD INDEX FDS92290851243,481$7.2M0.04%
257ESSENTIAL UTILS INC29670G102192,104$7.1M0.04%
258DIMENSIONAL ETF TRUST25434V732240,110$7.1M0.04%
259CANADIAN PACIFIC KANSAS CITYCP88,569$7.0M0.03%
260VANGUARD INDEX FDS92290855377,106$6.9M0.03%
261GLOBE LIFE INCGL-PD55,021$6.8M0.03%
262LISTED FDS TR53656F219694,547$6.8M0.03%
263PACER FDS TR69374H881117,874$6.5M0.03%
264VANGUARD SCOTTSDALE FDS92206C73022,553$6.3M0.03%
265ACCENTURE PLC IRELANDACN21,142$6.3M0.03%
266LOWES COS INC54866110728,270$6.3M0.03%
267INVESCO EXCH TRADED FD TR IIIVZ85,996$6.3M0.03%
268ISHARES TR46428787962,927$6.3M0.03%
269FIRST TR EXCHANGE-TRADED FD33734H106137,777$6.2M0.03%
270INTEL CORPINTC274,049$6.1M0.03%
271SPDR SERIES TRUST78464A375181,930$6.1M0.03%
272WILLIAMS COS INC96945710096,993$6.1M0.03%
273PIMCO ETF TR72201R866118,584$6.1M0.03%
274GE HEALTHCARE TECHNOLOGIES IGEHC81,764$6.1M0.03%
275GRAINGER W W INC3848021045,757$6.0M0.03%
276SELECT SECTOR SPDR TR81369Y88671,990$5.9M0.03%
277AMERICAN FINL GROUP INC OHIO02593210446,468$5.9M0.03%
278SCHWAB STRATEGIC TR808524607231,612$5.9M0.03%
279CAPITAL GROUP DIVIDEND VALUE14020W106146,958$5.8M0.03%
280INNOVATOR ETFS TRUSTINHD179,930$5.8M0.03%
281CAPITAL GROUP GROWTH ETF14020G101141,489$5.8M0.03%
282APPLIED MATLS INC03822210531,392$5.7M0.03%
283ISHARES TR46435UAA9235,615$5.7M0.03%
284VANGUARD WORLD FD92204A50422,982$5.7M0.03%
285SPDR S&P MIDCAP 400 ETF TRMDY10,057$5.7M0.03%
286EA SERIES TRUST02072L532279,412$5.7M0.03%
287DELTA AIR LINES INC DELDAL114,378$5.6M0.03%
288EA SERIES TRUST02072L714407,694$5.6M0.03%
289FORD MTR CO345370860513,521$5.6M0.03%
290GLOBAL X FDS37954Y88973,558$5.5M0.03%
291SPDR SERIES TRUST78464A35967,000$5.5M0.03%
2923M COMMM36,192$5.5M0.03%
293MORGAN STANLEYMS-PQ38,998$5.5M0.03%
294LINDE PLCLIN11,652$5.5M0.03%
295AMERICAN CENTY ETF TR02507280268,161$5.4M0.03%
296BLACKSTONE INCBX35,919$5.4M0.03%
297PFIZER INCPFE218,449$5.3M0.03%
298VANGUARD SCOTTSDALE FDS92206C87063,491$5.3M0.03%
299NUSHARES ETF TRNU127,398$5.2M0.03%
300BRISTOL-MYERS SQUIBB COCELG-RI111,801$5.2M0.03%
301GILEAD SCIENCES INCGILD46,201$5.1M0.03%
302INVESCO EXCH TRD SLF IDX FDIVZ261,968$5.1M0.03%
303FIRST TR EXCH TRADED FD III33739P830256,449$5.1M0.03%
304ADOBE INCADBE13,108$5.1M0.02%
305ISHARES TR46428762214,908$5.1M0.02%
306CITIGROUP INCC-PR58,701$5.0M0.02%
307ISHARES TR46428827368,491$5.0M0.02%
308SELECT SECTOR SPDR TR81369Y60594,644$5.0M0.02%
309PIMCO ETF TR72201R87497,905$4.9M0.02%
310SPDR SERIES TRUST78464A649188,985$4.8M0.02%
311PNC FINL SVCS GROUP INC69347510525,933$4.8M0.02%
312TRICO BANCSHARESTCBK119,393$4.8M0.02%
313DEERE & CODE9,488$4.8M0.02%
314FIRST TR EXCH TRADED FD III33739N10896,682$4.8M0.02%
315M & T BK CORP55261F10424,731$4.8M0.02%
316WASTE MGMT INC DEL94106L10920,932$4.8M0.02%
317PROGRESSIVE CORP74331510317,849$4.8M0.02%
318AXON ENTERPRISE INCAXON5,734$4.7M0.02%
319CROWDSTRIKE HLDGS INCCRWD9,294$4.7M0.02%
320ARISTA NETWORKS INCANET45,906$4.7M0.02%
321BOOKING HOLDINGS INCBKNG806$4.7M0.02%
322COLUMBIA BKG SYS INC197236102199,213$4.7M0.02%
323WEC ENERGY GROUP INCWEC43,296$4.5M0.02%
324ISHARES TR46432F39618,613$4.5M0.02%
325INTUITINTU5,668$4.5M0.02%
326MID-AMER APT CMNTYS INC59522J10330,112$4.5M0.02%
327DIMENSIONAL ETF TRUST25434V62566,336$4.4M0.02%
328SELECT SECTOR SPDR TR81369Y70429,863$4.4M0.02%
329ISHARES TR46428745753,063$4.4M0.02%
330PROSHARES TR74348A46742,692$4.3M0.02%
331VITA COCO CO INCCOCO119,055$4.3M0.02%
332SPDR SERIES TRUST78468R788100,955$4.3M0.02%
333INVESCO EXCHANGE TRADED FD TIVZ39,572$4.3M0.02%
334SELECT SECTOR SPDR TR81369Y20931,619$4.3M0.02%
335SCHWAB STRATEGIC TR808524771173,319$4.3M0.02%
336SELECT SECTOR SPDR TR81369Y50649,833$4.2M0.02%
337AMPHENOL CORP NEW03209510142,716$4.2M0.02%
338MCKESSON CORPMCK5,739$4.2M0.02%
339US BANCORP DELUSB-PS92,769$4.2M0.02%
340BOSTON SCIENTIFIC CORPBSX38,961$4.2M0.02%
341TJX COS INC NEW87254010933,657$4.2M0.02%
342LEGG MASON ETF INVT52468L406102,655$4.1M0.02%
343FIRST TR EXCHNG TRADED FD VI33740F76376,289$4.0M0.02%
344MEDTRONIC PLCMDT45,859$4.0M0.02%
345SPDR SERIES TRUST78464A292125,398$4.0M0.02%
346CINTAS CORPCTAS17,626$3.9M0.02%
347WISDOMTREE TRWT76,997$3.9M0.02%
348SCHWAB CHARLES CORPSCHW-PJ42,391$3.9M0.02%
349SEAGATE TECHNOLOGY HLDNGS PLSE26,579$3.8M0.02%
350GLOBAL X FDS37954Y67388,017$3.8M0.02%
351ISHARES TR46435U515150,383$3.8M0.02%
352AFLAC INCAFL36,153$3.8M0.02%
353SPDR SERIES TRUST78464A76327,993$3.8M0.02%
354FLEXSHARES TRFLEX139,805$3.8M0.02%
355PG&E CORPPCG-PX271,544$3.8M0.02%
356VANGUARD ADMIRAL FDS INC92193270319,914$3.8M0.02%
357FIDELITY COVINGTON TRUST31609280818,989$3.7M0.02%
358FIRST TR EXCHANGE TRADED FD33738R50659,608$3.7M0.02%
359GOLDMAN SACHS GROUP INCGSCE5,284$3.7M0.02%
360GE VERNOVA INCGEV6,949$3.7M0.02%
361VANGUARD SCOTTSDALE FDS92206C10262,300$3.7M0.02%
362ISHARES TR46428716827,513$3.7M0.02%
363ISHARES TR46434V86072,079$3.7M0.02%
364ENBRIDGE INCENNPF80,521$3.6M0.02%
365ISHARES TR46429B66331,042$3.6M0.02%
366AMETEK INCAME20,070$3.6M0.02%
367SYNOPSYS INCSNPS7,050$3.6M0.02%
368VANGUARD ADMIRAL FDS INC92193286931,893$3.6M0.02%
369MARATHON PETE CORPMARA21,579$3.6M0.02%
370ISHARES TR46429B65570,250$3.6M0.02%
371VANGUARD ADMIRAL FDS INC92193284437,504$3.6M0.02%
372CAPITAL ONE FINL CORP14040H10516,505$3.5M0.02%
373CONOCOPHILLIPSCOP38,931$3.5M0.02%
374FIRST TR EXCH TRADED FD III33739E108196,125$3.5M0.02%
375GALLAGHER ARTHUR J & CO36357610910,855$3.5M0.02%
376AMERICAN ELEC PWR CO INC02553710133,396$3.5M0.02%
377ISHARES TR46436E841153,422$3.5M0.02%
378VANGUARD WORLD FD92204A40526,924$3.4M0.02%
379SIMON PPTY GROUP INC NEW82880610920,994$3.4M0.02%
380MARVELL TECHNOLOGY INCMRVL43,579$3.4M0.02%
381KINDER MORGAN INC DELEP-PC114,411$3.4M0.02%
382OTIS WORLDWIDE CORPOTIS33,805$3.3M0.02%
383ISHARES TR46432F85968,331$3.3M0.02%
384TARGET CORPTGT33,675$3.3M0.02%
385COMCAST CORP NEWCCZ92,934$3.3M0.02%
386PUBLIC STORAGE OPER COPSA-PS11,294$3.3M0.02%
387LEGG MASON ETF INVT52468L810162,447$3.3M0.02%
388ENTERPRISE PRODS PARTNERS L293792107105,311$3.3M0.02%
389ISHARES TR46436E833145,592$3.3M0.02%
390GAMING & LEISURE PPTYS INC36467J10869,489$3.2M0.02%
391PALO ALTO NETWORKS INCPANW15,807$3.2M0.02%
392ISHARES TR464288687105,198$3.2M0.02%
393SNOWFLAKE INCSNOW14,379$3.2M0.02%
394WELLTOWER INCWELL20,880$3.2M0.02%
395INVESCO EXCH TRD SLF IDX FDIVZ162,917$3.2M0.02%
396MICRON TECHNOLOGY INCMU25,924$3.2M0.02%
397DIMENSIONAL ETF TRUST25434V302109,184$3.2M0.02%
398AMEREN CORPAEE32,747$3.1M0.02%
399INVESCO EXCH TRADED FD TR IIIVZ134,636$3.1M0.02%
400ROBINHOOD MKTS INC77070010233,464$3.1M0.02%
401J P MORGAN EXCHANGE TRADED F46641Q20948,835$3.1M0.02%
402EMERSON ELEC COEMR23,289$3.1M0.02%
403ISHARES TR46436E858134,975$3.1M0.02%
404NORTHROP GRUMMAN CORPNOC6,176$3.1M0.02%
405CONSTELLATION ENERGY CORPCEG9,527$3.1M0.02%
406INVESCO EXCH TRADED FD TR IIIVZ27,026$3.0M0.01%
407CADENCE DESIGN SYSTEM INCCDNS9,833$3.0M0.01%
408MERCADOLIBRE INCMELI1,149$3.0M0.01%
409SCHWAB STRATEGIC TR808524862121,737$3.0M0.01%
410ISHARES INC46434G86375,040$2.9M0.01%
411CHENIERE ENERGY INCLNG12,055$2.9M0.01%
412DIMENSIONAL ETF TRUST25434V84961,424$2.9M0.01%
413ISHARES TR46428857024,731$2.9M0.01%
414VEEVA SYS INCVEEV9,934$2.9M0.01%
415ISHARES TR46428743232,409$2.9M0.01%
416BANK NEW YORK MELLON CORP06405810031,388$2.9M0.01%
417ISHARES TR46434V28244,580$2.9M0.01%
418ISHARES TR46435G193122,615$2.8M0.01%
419NORFOLK SOUTHN CORP65584410811,099$2.8M0.01%
420EMCOR GROUP INCEME5,290$2.8M0.01%
421WISDOMTREE TRWT59,569$2.8M0.01%
422APPLE INCAAPL13,700$2.8M0.01%
423FLEXSHARES TRFLEX38,223$2.8M0.01%
424BLACKROCK INCBLK2,663$2.8M0.01%
425CSX CORPCSX84,652$2.8M0.01%
426J P MORGAN EXCHANGE TRADED F46641Q67058,497$2.8M0.01%
427NOVO-NORDISK A SNONOF39,650$2.7M0.01%
428SHELL PLCRYDAF38,541$2.7M0.01%
429ISHARES TR46428867924,311$2.7M0.01%
430FIDELITY COVINGTON TRUST31609279038,316$2.7M0.01%
431LPL FINL HLDGS INC50212V1007,075$2.7M0.01%
432ENERGY TRANSFER L PET-PI146,120$2.6M0.01%
433ISHARES TR46428880220,872$2.6M0.01%
434KROGER COKR36,589$2.6M0.01%
435UBER TECHNOLOGIES INCUBER27,932$2.6M0.01%
436ISHARES TR46428985931,218$2.6M0.01%
437NIKE INCNKE36,538$2.6M0.01%
438COMFORT SYS USA INC1999081044,823$2.6M0.01%
439PAYPAL HLDGS INCPYPL34,230$2.5M0.01%
440ASML HOLDING N VASMLF3,147$2.5M0.01%
441IDEXX LABS INC45168D1044,674$2.5M0.01%
442ISHARES SILVER TRSLV76,326$2.5M0.01%
443COLGATE PALMOLIVE COCL27,276$2.5M0.01%
444INVESCO EXCH TRADED FD TR IIIVZ51,756$2.5M0.01%
445BAIN CAP SPECIALTY FIN INC05684B107163,010$2.5M0.01%
446NORDSON CORPNDSN11,350$2.4M0.01%
447AMERIPRISE FINL INC03076C1064,524$2.4M0.01%
448FEDEX CORPFDX10,621$2.4M0.01%
449VANGUARD WORLD FD92191084018,335$2.4M0.01%
450TRACTOR SUPPLY COTSCO45,398$2.4M0.01%
451SHOPIFY INCSHOP20,417$2.4M0.01%
452GLOBUS MED INCGMED39,821$2.4M0.01%
453NORTHERN LTS FD TR IVNTRSO97,088$2.3M0.01%
454TRADEWEB MKTS INC89267210615,553$2.3M0.01%
455TRAVELERS COMPANIES INCTRV8,462$2.3M0.01%
456WISDOMTREE TRWT43,755$2.2M0.01%
457PROSHARES TR74347X83126,846$2.2M0.01%
458TENET HEALTHCARE CORPTHC12,595$2.2M0.01%
459DIMENSIONAL ETF TRUST25434V74073,565$2.2M0.01%
460PURE STORAGE INC74624M10237,914$2.2M0.01%
461WISDOMTREE TRWT28,965$2.2M0.01%
462ISHARES TR46432F84225,911$2.2M0.01%
463WORKDAY INCWDAY8,973$2.2M0.01%
464INNOVATOR ETFS TRUSTINHD53,216$2.2M0.01%
465ISHARES TR46428770517,343$2.1M0.01%
466ISHARES TR46436E86691,485$2.1M0.01%
467ANALOG DEVICES INCADI8,977$2.1M0.01%
468DIMENSIONAL ETF TRUST25434V79967,657$2.1M0.01%
469CHIPOTLE MEXICAN GRILL INCCMG37,437$2.1M0.01%
470YUM BRANDS INCYUM14,107$2.1M0.01%
471AMERICAN HEALTHCARE REIT INCAHR56,767$2.1M0.01%
472MARRIOTT INTL INC NEW5719032027,618$2.1M0.01%
473SENSIENT TECHNOLOGIES CORPSXT20,998$2.1M0.01%
474COMMVAULT SYS INCCVLT11,854$2.1M0.01%
475EATON VANCE ENHANCED EQUITYETN98,398$2.1M0.01%
476GARTNER INCIT5,085$2.1M0.01%
477SIRIUSXM HOLDINGS INC82993310089,086$2.0M0.01%
478BECTON DICKINSON & COBDX11,840$2.0M0.01%
479AMERICAN CENTY ETF TR02507268743,160$2.0M0.01%
480VALERO ENERGY CORPVLO15,042$2.0M0.01%
481ISHARES TR46428866116,894$2.0M0.01%
482ROCKWELL AUTOMATION INCROK6,009$2.0M0.01%
483CARPENTER TECHNOLOGY CORPCRS7,172$2.0M0.01%
484FORTINET INCFTNT18,732$2.0M0.01%
485PHILLIPS 66PSX16,559$2.0M0.01%
486WARNER BROS DISCOVERY INCWBD171,226$2.0M0.01%
487ISHARES TR46428881031,154$2.0M0.01%
488INNOVATOR ETFS TRUSTINHD52,956$1.9M0.01%
489VANGUARD WORLD FD92191072529,295$1.9M0.01%
490EXLSERVICE HOLDINGS INCEXLS43,602$1.9M0.01%
491VANGUARD WORLD FD92204A87610,708$1.9M0.01%
492ISHARES TR46435U66345,608$1.9M0.01%
493KIMBERLY-CLARK CORPKMB14,568$1.9M0.01%
494EAGLE MATLS INC26969P1089,264$1.9M0.01%
495JACOBS SOLUTIONS INCJ14,217$1.9M0.01%
496AMPLIFY ETF TR03210840943,844$1.9M0.01%
497INNOVATOR ETFS TRUSTINHD50,551$1.9M0.01%
498OLD DOMINION FREIGHT LINE INODFL11,421$1.9M0.01%
499CVS HEALTH CORPCVS26,842$1.9M0.01%
500ISHARES TR46436E20578,874$1.8M0.01%